Spinnaker Trust’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,549
| Closed | -$1.49M | – | 280 |
|
|
2021
Q4 | $1.49M | Buy |
29,549
+2,040
| +7% | +$103K | 0.1% | 123 |
|
|
2021
Q3 | $1.22M | Sell |
27,509
-23,143
| -46% | -$1.02M | 0.08% | 124 |
|
|
2021
Q2 | $2.34M | Buy |
50,652
+5,889
| +13% | +$272K | 0.16% | 96 |
|
|
2021
Q1 | $1.98M | Buy |
44,763
+3,256
| +8% | +$144K | 0.15% | 96 |
|
|
2020
Q4 | $1.67M | Sell |
41,507
-10,586
| -20% | -$425K | 0.13% | 98 |
|
|
2020
Q3 | $1.79M | Buy |
+52,093
| New | +$1.79M | 0.16% | 88 |
|
|
2020
Q2 | – | Sell |
-30,546
| Closed | -$748K | – | 237 |
|
|
2020
Q1 | $748K | Sell |
30,546
-227
| -0.7% | -$5.56K | 0.08% | 128 |
|
|
2019
Q4 | $1.06M | Buy |
+30,773
| New | +$1.06M | 0.1% | 123 |
|
|
2019
Q2 | – | Sell |
-35,094
| Closed | -$1.11M | – | 233 |
|
|
2019
Q1 | $1.11M | Buy |
+35,094
| New | +$1.11M | 0.11% | 115 |
|
|
2017
Q2 | – | Sell |
-19,448
| Closed | -$594K | – | 201 |
|
|
2017
Q1 | $594K | Buy |
19,448
+11,427
| +142% | +$349K | 0.08% | 126 |
|
|
2016
Q4 | $231K | Buy |
+8,021
| New | +$231K | 0.03% | 177 |
|
|
2016
Q1 | – | Sell |
-44,231
| Closed | -$1.07M | – | 200 |
|
|
2015
Q4 | $1.07M | Buy |
44,231
+1,479
| +3% | +$35.9K | 0.15% | 97 |
|
|
2015
Q3 | $957K | Buy |
+42,752
| New | +$957K | 0.15% | 101 |
|